Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,326 | 12/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,150 | 12/10/2018 | OWN/2018-19/C/4 | 1,386 | ||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,562 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 790 | 16/10/2018 | OWN/2018-19/C/5 | 3,562 | ||||
20/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,026 | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/56 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:49 PM. |